XSHE
000702
Market cap378mUSD
Jul 25, Last price
7.83CNY
1D
-1.14%
1Q
22.15%
Jan 2017
-42.43%
Name
Hunan Zhenghong Science and Technology Develop Co Ltd
Chart & Performance
Profile
Hunan Zhenghong Science and Technology Develop Co.,Ltd. researches, develops, produces, and sells feed products under the Zhenghong brand in China. The company offers a series of feed products primarily for pigs, chickens, ducks, fishes, cattle, and sheep. It is also involved in pig breeding, meat processing, biological veterinary drugs manufacturing, and import and export trade businesses. The company is based in Yueyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,120,913 -9.69% | 1,241,169 6.90% | 1,161,091 -18.89% | |||||||
Cost of revenue | 1,087,174 | 1,249,646 | 1,203,766 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,739 | (8,477) | (42,674) | |||||||
NOPBT Margin | 3.01% | |||||||||
Operating Taxes | 208 | 456 | ||||||||
Tax Rate | ||||||||||
NOPAT | 33,739 | (8,685) | (43,130) | |||||||
Net income | (139,850) | |||||||||
Dividends | (17,890) | |||||||||
Dividend yield | 0.95% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 272,080 | 265,329 | 450,226 | |||||||
Long-term debt | 7,111 | 22,284 | 68,410 | |||||||
Deferred revenue | 6,713 | 9,241 | 10,330 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (21,759) | 13,900 | 348,072 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,796 | 60,887 | ||||||||
CAPEX | (31,880) | |||||||||
Cash from investing activities | 20,622 | 30,432 | ||||||||
Cash from financing activities | 103,782 | 36,537 | ||||||||
FCF | 78,064 | 164,085 | 58,352 | |||||||
Balance | ||||||||||
Cash | 267,700 | 248,538 | 76,855 | |||||||
Long term investments | 33,249 | 25,175 | 93,708 | |||||||
Excess cash | 244,903 | 211,655 | 112,509 | |||||||
Stockholders' equity | 346,625 | (105,619) | 320,164 | |||||||
Invested Capital | 337,880 | 722,294 | 496,215 | |||||||
ROIC | 6.36% | |||||||||
ROCE | 5.79% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 346,625 | 299,979 | 266,635 | |||||||
Price | 6.63 5.74% | 6.27 10.39% | 5.68 13.60% | |||||||
Market cap | 2,298,123 22.18% | 1,880,866 24.19% | 1,514,484 13.60% | |||||||
EV | 2,276,365 | 1,798,165 | 1,862,557 | |||||||
EBITDA | 70,106 | 44,034 | 27,897 | |||||||
EV/EBITDA | 32.47 | 40.84 | 66.77 | |||||||
Interest | 10,284 | 19,312 | 19,393 | |||||||
Interest/NOPBT | 30.48% |